Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10616.97 180 - 270 Days Small Business CB-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15162.21 180 - 270 Days Small Business E-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13939.65 180 - 270 Days Small Business E-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12072.89 180 - 270 Days Small Business G-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2520.43 180 - 270 Days Small Business G-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6971.80 180 - 270 Days Small Business G-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4261.82 180 - 270 Days Small Business IG-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13621.86 180 - 270 Days Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3352.59 180 - 270 Days Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4122.66 180 - 270 Days Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9632.43 180 - 270 Days Small Business S-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3713.71 180 - 270 Days Small Business S-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5956.19 180 - 270 Days Small Business S-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16762.27 180 - 270 Days Small Business S-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8231.71 180 - 270 Days Small Business S-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1706.07 271 - 364 Days Small Business A-0-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7822.08 271 - 364 Days Small Business A-1-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8889.15 271 - 364 Days Small Business A-2-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14990.53 271 - 364 Days Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14841.71 271 - 364 Days Small Business A-4-Q Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16748.74 271 - 364 Days Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9628.22 271 - 364 Days Small Business CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15014.48 271 - 364 Days Small Business CB-2-Q Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11308.34 271 - 364 Days Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1164.96 271 - 364 Days Small Business S-2-Q Other